KJWM
Kiley Juergens Wealth Management Portfolio holdings
AUM
$433M
This Quarter Return
-3.85%
1 Year Return
+20.69%
3 Year Return
+99.58%
5 Year Return
+155.25%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+0.66%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
75
New
3
Increased
32
Reduced
31
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.93M |
| 2 |
Tesla
TSLA
|
$4.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$518K |
| 5 |
Starbucks
SBUX
|
$401K |
Top Sells
| 1 |
PayPal
PYPL
|
$743K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$589K |
| 3 |
Johnson Controls International
JCI
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$484K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$415K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 10.66% |
| 4 | Consumer Staples | 9.16% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 12.28% | 112,072 +903 | +0.8% | +$210K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 11.62% | 178,726 -1,641 | -0.9% | -$227K |
|
3
Costco
COST
$418B
| $14.2M | 6.7% | 30,164 +68 | +0.2% | +$32.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 5.11% | 40,683 +734 | +2% | +$196K |
|
5
Amazon
AMZN
$2.44T
| $10.1M | 4.74% | 89,121 +2,467 | +3% | +$279K |
|
|
6
Starbucks
SBUX
$100B
| $9.94M | 4.68% | 117,998 +4,760 | +4% | +$401K |
|
7
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.43M | 3.96% | 174,581 -2,219 | -1% | -$107K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.17M | 3.37% | 107,964 +7,793 | +8% | +$518K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 3.26% | +72,461 | New | +$6.93M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.51M | 3.06% | 87,007 -7,874 | -8% | -$589K |
|
11
Heritage Financial
HFWA
$830M
| $5.41M | 2.54% | 204,365 -6,284 | -3% | -$166K |
|
|
12
Tesla
TSLA
$1.08T
| $4.76M | 2.24% | +17,930 | New | +$4.76M |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.54M | 2.13% | 80,344 +276 | +0.3% | +$15.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.98% | 25,787 +281 | +1% | +$45.9K |
|
15
Caterpillar
CAT
$196B
| $3.26M | 1.53% | 19,878 -182 | -0.9% | -$29.9K |
|
16
Boeing
BA
$177B
| $2.87M | 1.35% | 23,670 -888 | -4% | -$108K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.74M | 1.29% | 17,740 +2,184 | +14% | +$338K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.73M | 1.28% | 22,094 +323 | +1% | +$39.9K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 1.27% | 60,969 -6,738 | -10% | -$299K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 1.14% | 19,218 +196 | +1% | +$24.7K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.38M | 1.12% | 56,685 -5,825 | -9% | -$245K |
|
22
Timberland Bancorp
TSBK
$264M
| $2.31M | 1.09% | 83,619 +9 | +0% | +$249 |
|
23
Qualcomm
QCOM
$173B
| $2.17M | 1.02% | 19,240 +266 | +1% | +$30K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 1.01% | 15,934 -262 | -2% | -$35.4K |
|
25
United Parcel Service
UPS
$74.1B
| $2.02M | 0.95% | 12,481 -107 | -0.9% | -$17.3K |
|